Benjamin Edwards Inc Portfolio Holdings

Benjamin Edwards Inc

$7.45 Billion
Q2 2025

Benjamin Edwards Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.45 Billion distributed in 1697 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $164M, Microsoft Corp with a value of $160M, Spdr Ser Tr Spdr Portfolio Mor with a value of $138M, Spdr Ser Tr Fds Spdr Portfolio with a value of $124M, and Ishares Barclays 10 20 Yr Trea with a value of $118M.

Examining the 13F form we can see an increase of $542M in the current position value, from $6.91B to 7.45B.

Benjamin Edwards Inc is based out at Clayton, MO

Below you can find more details about Benjamin Edwards Inc portfolio as well as his latest detailed transactions.

Portfolio value $7.45 Billion

ETFs: $2.77 Billion

Technology: $1.13 Billion

Industrials: $687 Million

Financial Services: $549 Million

Healthcare: $488 Million

Consumer Cyclical: $458 Million

Consumer Defensive: $396 Million

Communication Services: $249 Million

Other: $680 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$19.4 Million 0.26% of portfolio	31,420	Q2 2025 Reduced 55.41%
GILD Gilead Sciences, Inc. Healthcare	$148B	$18.3 Million 0.25% of portfolio	164,881	Q2 2025 Reduced 5.75%
NFLX Netflix Inc Communication Services	$536B	$18.3 Million 0.25% of portfolio	13,641	Q2 2025 Added 17.72%
ARES Ares Management Corp Financial Services	$31.8B	$17.7 Million 0.24% of portfolio	101,996	Q2 2025 Added 2.65%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$18.1 Million 0.24% of portfolio	245,724	Q2 2025 Reduced 0.03%
VO Vanguard Mid Cap ETF ETFs	$0	$17.7 Million 0.24% of portfolio	63,264	Q2 2025 Added 2.54%
CGUS Capital Group Core Equity ETF	$0	$17.4 Million 0.23% of portfolio	470,078	Q2 2025 Added 27.42%
CGGO Capital Group Global Growth Eq ETFs	$0	$17.3 Million 0.23% of portfolio	542,214	Q2 2025 Added 11.96%
AMGN Amgen Inc Healthcare	$151B	$16.1 Million 0.22% of portfolio	57,595	Q2 2025 Added 7.1%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$16.6 Million 0.22% of portfolio	409,183	Q2 2025 Added 19.58%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$16.3 Million 0.22% of portfolio	673,159	Q2 2025 Added 13.66%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$16.3 Million 0.22% of portfolio	684,433	Q2 2025 Added 12.71%
CAT Caterpillar Inc Industrials	$228B	$15.8 Million 0.21% of portfolio	40,614	Q2 2025 Added 20.09%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$15.4 Million 0.21% of portfolio	174,098	Q2 2025 Added 49.43%
IBTJ Ishares Tr Ibonds Dec 2029 Tre ETFs	$0	$14.6 Million 0.2% of portfolio	664,024	Q2 2025 Added 0.73%
LOW Lowes Companies Inc Consumer Cyclical	$169B	$15.2 Million 0.2% of portfolio	68,460	Q2 2025 Added 1.61%
MAA Mid America Apartment Communities Inc. Real Estate	$16.6B	$14.9 Million 0.2% of portfolio	100,588	Q2 2025 Added 2.85%
PAYX Paychex Inc Industrials	$48.8B	$15.1 Million 0.2% of portfolio	103,644	Q2 2025 Reduced 2.12%
HYBB Ishares Tr Bb Rated Corporate ETFs	$0	$14.5 Million 0.19% of portfolio	308,926	Q2 2025 Reduced 83.04%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$14 Million 0.19% of portfolio	497,433	Q2 2025 Added 4.67%
TJX Tjx Companies Inc Consumer Cyclical	$164B	$13.9 Million 0.19% of portfolio	112,846	Q2 2025 Added 34.62%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$13.9 Million 0.19% of portfolio	24,502	Q2 2025 Added 54.51%
VBR Vanguard Small Cap Value ETF ETFs	$0	$14.3 Million 0.19% of portfolio	73,341	Q2 2025 Added 2.43%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$14.1 Million 0.19% of portfolio	50,992	Q2 2025 Added 4.04%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$637B	$13.5 Million 0.18% of portfolio	27,729	Q2 2025 Reduced 4.93%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$13.1 Million 0.18% of portfolio	131,671	Q2 2025 Added 51.12%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$13.1 Million 0.18% of portfolio	693,069	Q2 2025 Reduced 12.03%
O Realty Income Corp Real Estate	$37.2B	$13.6 Million 0.18% of portfolio	235,457	Q2 2025 Added 3.54%
SO Southern CO Utilities	$100B	$13.8 Million 0.18% of portfolio	150,078	Q2 2025 Reduced 0.24%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$13.6 Million 0.18% of portfolio	187,330	Q2 2025 Added 13.25%
UNH Unitedhealth Group Inc Healthcare	$331B	$13.6 Million 0.18% of portfolio	43,658	Q2 2025 Reduced 6.97%
CB Chubb LTD Financial Services	$117B	$12.4 Million 0.17% of portfolio	42,838	Q2 2025 Reduced 3.41%
LLY Eli Lilly & CO Healthcare	$719B	$12.5 Million 0.17% of portfolio	15,972	Q2 2025 Added 7.19%
FXR First Trust Industrials/Produc ETFs	$0	$12.9 Million 0.17% of portfolio	174,212	Q2 2025 Added 2.8%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$12.5 Million 0.17% of portfolio	294,682	Q2 2025 Added 25.6%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$13 Million 0.17% of portfolio	530,289	Q2 2025 Reduced 9.0%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$12.9 Million 0.17% of portfolio	506,366	Q2 2025 Added 22.36%
PEP Pepsico Inc Consumer Defensive	$199B	$12.5 Million 0.17% of portfolio	94,320	Q2 2025 Reduced 8.43%
PM Philip Morris International Inc. Consumer Defensive	$260B	$13 Million 0.17% of portfolio	71,517	Q2 2025 Added 51.82%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$12.7 Million 0.17% of portfolio	203,579	Q2 2025 Added 3.15%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$11.8 Million 0.16% of portfolio	211,051	Q2 2025 Added 30.72%
TDIV First Trust Nasdaq Technology ETFs	$0	$12 Million 0.16% of portfolio	132,965	Q2 2025 Added 7.49%
PLTR Palantir Technologies Inc. Technology	$323B	$11.9 Million 0.16% of portfolio	87,245	Q2 2025 Reduced 28.96%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$11.4 Million 0.15% of portfolio	267,054	Q2 2025 Added 4.75%
CMI Cummins Inc Industrials	$58B	$11.3 Million 0.15% of portfolio	34,564	Q2 2025 Added 11.79%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$10.8 Million 0.15% of portfolio	306,485	Q2 2025 Added 22.04%
GD General Dynamics Corp Industrials	$90.5B	$11.3 Million 0.15% of portfolio	38,750	Q2 2025 Reduced 2.5%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$11.5 Million 0.15% of portfolio	554,502	Q2 2025 Added 363.04%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$11.5 Million 0.15% of portfolio	63,272	Q2 2025 Added 1.13%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$11.5 Million 0.15% of portfolio	454,869	Q2 2025 Reduced 1.67%

Summary

Portfolio
No. of Stocks 1,697
Current Value $7.45 Billion
Prior Value $6.91 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 130 stocks
Additional Purchases 681 stocks
Sold out of 0 stocks
Reduced holdings in 303 stocks

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Benjamin Edwards Inc Portfolio Holdings